• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

28.85 USD 0.12 0.42%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +6.33% 3-Month: 0.00% 3-Year: +12.26% 52-Week Range: 26.74 - 29.32
1-Month: -0.31% 1-Year: +9.43% 5-Year: +11.13% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 28.85
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2014-10-24) 28.85
Assets (M) (on 2014-09-30) 23,208.27
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.14
Dividend Yield (ttm) 1.90

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 3,825,019 385,370,664 1.574%
Exxon Mobil Corp 2,724,284 256,218,910 1.046%
Microsoft Corp 4,737,170 219,615,201 0.897%
Johnson & Johnson 1,801,547 192,026,895 0.784%
Wells Fargo & Co 3,334,710 172,971,408 0.706%
General Electric Co 6,409,546 164,212,569 0.671%
Berkshire Hathaway Inc 1,057,140 146,033,320 0.596%
Procter & Gamble Co/The 1,729,598 144,836,537 0.591%
JPMorgan Chase & Co 2,402,717 144,739,672 0.591%
Chevron Corp 1,213,031 144,738,859 0.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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